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MY Stock MarketDetailed Quotes
03061 TPTEC
- 0.220
- 0.0000.00%
15min DelayMarket Closed Mar 3 14:34 CST
55.00MMarket Cap14.67P/E (TTM)
0.000High0.000Low0Volume0.000Open0.220Pre Close0.00Turnover0.22052wk High0.00%Turnover Ratio250.00MShares0.13052wk Low0.015EPS TTM7.28MFloat Cap0.220Historical High14.67P/E (Static)33.09MShs Float0.130Historical Low0.015EPS LYR0.00%Amplitude--Dividend TTM3.14P/B100Lot Size--Div YieldTTM
TPTEC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | -34.98%1.75M | -278.20%-2.2M | 111.14%2.69M | 1.23M | 1.27M |
| Net profit before non-cash adjustment | 154.43%4.79M | 62.67%1.1M | 123.29%1.88M | --677.22K | --843.29K |
| Total adjustment of non-cash items | 1.30%3.13M | -62.78%354.44K | 38.04%3.09M | --952.21K | --2.24M |
| -Depreciation and amortization | 36.31%2.85M | 55.98%882.12K | 7.66%2.09M | --565.52K | --1.94M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 239.50%132.02K | --126.74K | --38.89K |
| -Assets reserve and write-off | ---- | ---- | 266.27%174.72K | --47.98K | --47.7K |
| -Disposal profit | -7,485.26%-910.23K | -7,097.13%-863.66K | 91.55%-12K | ---12K | ---141.99K |
| -Other non-cash items | 69.18%1.19M | 41.51%316.94K | 100.56%702.39K | --223.97K | --350.22K |
| Changes in working capital | -170.13%-6.17M | -818.24%-3.65M | -26.37%-2.29M | ---397.62K | ---1.81M |
| -Change in receivables | -204.65%-9.25M | -60.17%-2.68M | -72.97%-3.04M | ---1.67M | ---1.76M |
| -Change in inventory | 89.97%-13.57K | -152.75%-21.16K | 35.84%-135.27K | ---8.37K | ---210.83K |
| -Change in payables | 248.63%3.09M | -174.53%-954.77K | 460.04%887.07K | --1.28M | --158.39K |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | 70.50%-13.95K | 302.37%31.31K | -106.31%-47.28K | -15.47K | -22.92K |
| Interest received (cash flow from operating activities) | 6.15K | ||||
| Tax refund paid | -88.74%-923.97K | -83.34%-420.39K | -260.99%-489.56K | -229.29K | -135.62K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -62.09%814.61K | -361.19%-2.58M | 92.99%2.15M | --987.04K | --1.11M |
| Investing cash flow | |||||
| Net PPE purchase and sale | 90.95%-353.5K | 109.64%351.48K | -1,080.80%-3.9M | ---3.65M | ---330.67K |
| Interest received (cash flow from investment activities) | --1.68K | ---3.41K | ---- | ---- | ---- |
| Investing cash flow | 90.99%-351.82K | 109.54%348.07K | -1,080.80%-3.9M | ---3.65M | ---330.67K |
| Financing cash flow | |||||
| Net issuance payments of debt | -94.99%204.17K | -50.92%1.72M | 336.72%4.08M | --3.5M | --933.29K |
| Net common stock issuance | --13.76M | --10.26M | ---- | ---- | --500K |
| Increase or decrease of lease financing | -92.94%-2.63M | -64.86%-734.94K | -118.23%-1.36M | ---445.79K | ---623.52K |
| Interest paid (cash flow from financing activities) | -80.46%-1.18M | -68.35%-350.99K | -100.15%-655.11K | ---208.49K | ---327.3K |
| Net other fund-raising expenses | 495.30%719.44K | 4,541.34%799.44K | 83.65%-182K | ---18K | ---1.11M |
| Financing cash flow | 479.27%10.88M | 313.95%11.69M | 397.90%1.88M | --2.82M | ---630.43K |
| Other cash adjustments within cash changes | ---9.62M | ---- | ---- | ---- | ---- |
| Net cash flow | |||||
| Beginning cash position | --0 | 427.66%2.52M | 41.43%520.37K | --477.95K | --367.93K |
| Current changes in cash | 1,305.59%1.72M | -195.37%-157.29K | -19.65%122.5K | --164.92K | --152.45K |
| End cash Position | 167.83%1.72M | 167.83%1.72M | 23.54%642.87K | --642.87K | --520.37K |
| Free cash flow | -92.36%-3.4M | -117.38%-5.81M | -423.32%-1.77M | ---2.67M | --546.68K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.